WSBFX Holdings Information

WSBFX is a mutual fund with a total of 98 individual holdings. The top holdings are United States Treasury Notes 3.875% at 7.50%, Apple at 6.41%, United States Treasury Bonds 3.875% at 6.24%, Microsoft at 5.94%, and Alphabet at 4.63%.

Total Holdings

Top 10 Percentage

47.27%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

142.57M

Forward PE Ratio

21.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.50%	10,750,000
2	AAPL	Apple Inc.	6.41%	28,660
3	T.3.875 05.15.43	United States Treasury Bonds 3.875%	6.24%	9,895,000
4	MSFT	Microsoft Corporation	5.94%	18,410
5	GOOGL	Alphabet Inc.	4.63%	17,000
6	AMAT	Applied Materials, Inc.	4.07%	12,630
7	NVDA	NVIDIA Corporation	3.33%	22,030
8	CSCO	Cisco Systems, Inc.	3.06%	35,515
9	JPM	JPMorgan Chase & Co.	3.05%	14,205
10	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.02%	4,000,000
11	COST	Costco Wholesale Corporation	2.47%	3,600
12	HUBB	Hubbell Incorporated	2.38%	7,000
13	KLAC	KLA Corporation	2.13%	1,550
14	V	Visa Inc.	2.08%	8,880
15	CB	Chubb Limited	1.92%	8,585
16	COP	ConocoPhillips	1.85%	22,625
17	UNH	UnitedHealth Group Incorporated	1.72%	6,300
18	AZO	AutoZone, Inc.	1.64%	780
19	DE	Deere & Company	1.55%	4,000
20	SYK	Stryker Corporation	1.55%	7,070
21	ROST	Ross Stores, Inc.	1.42%	8,560
22	GOOG	Alphabet Inc.	1.42%	5,260
23	JNJ	Johnson & Johnson	1.30%	8,050
24	ACN	Accenture plc	1.23%	9,200
25	ADI	Analog Devices, Inc.	1.22%	4,100

Showing 25 of 98 holdings

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As of May 31, 2026